Chicago Partners Investment Group LLC Q4 2023 Filing

Filed February 23, 2024

Portfolio Value

$2.2B

Holdings

701

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (701 positions)

StockValue
SWANAMPLIFY ETF TR
$234K
DDOMINION ENERGY INC
$234K
XBAPINNOVATOR ETFS TR
$233K
IJULINNOVATOR ETFS TR
$233K
ELVELEVANCE HEALTH INC
$233K
NXSTNEXSTAR MEDIA GROUP INC
$232K
HEFAISHARES TR
$232K
QQQMINVESCO EXCH TRADED FD TR II
$231K
BROSDUTCH BROS INC
$231K
XLFSELECT SECTOR SPDR TR
$231K
ELLAUDER ESTEE COS INC
$230K
APOAPOLLO GLOBAL MGMT INC
$230K
BSLBLACKSTONE SENI FLTN RAT 202
$230K
EVHEVOLENT HEALTH INC
$228K
PSFMPACER FDS TR
$226K
BUFRFIRST TR EXCHNG TRADED FD VI
$226K
STLASTELLANTIS N.V
$226K
OCOWENS CORNING NEW
$224K
BXCBLUELINX HLDGS INC
$224K
IYCISHARES TR
$223K
EZMWISDOMTREE TR
$223K
GHYBGOLDMAN SACHS ETF TR
$223K
BTTBLACKROCK MUN TARGET TERM TR
$222K
URIUNITED RENTALS INC
$222K
ODFLOLD DOMINION FREIGHT LINE IN
$221K
FIXDFIRST TR EXCHNG TRADED FD VI
$221K
PYPLPAYPAL HLDGS INC
$220K
UFEBINNOVATOR ETFS TR
$220K
HSYHERSHEY CO
$220K
WABWABTEC
$219K
PJPINVESCO EXCHANGE TRADED FD T
$219K
BECNUSDBEACON ROOFING SUPPLY INC
$218K
NOCNORTHROP GRUMMAN CORP
$217K
BJULINNOVATOR ETFS TR
$217K
JEPIJ P MORGAN EXCHANGE TRADED F
$215K
SSBUSDSOUTHSTATE CORPORATION
$215K
COFCAPITAL ONE FINL CORP
$213K
JLLJONES LANG LASALLE INC
$213K
NZFNUVEEN MUNICIPAL CREDIT INC
$211K
MBBISHARES TR
$211K
MNSTMONSTER BEVERAGE CORP NEW
$211K
PPLPPL CORP
$210K
OLEDUNIVERSAL DISPLAY CORP
$210K
ACWXISHARES TR
$209K
GUNRFLEXSHARES TR
$209K
SIRIEURSIRIUS XM HOLDINGS INC
$209K
IATISHARES TR
$209K
KYNKAYNE ANDERSON ENERGY INFRST
$209K
SNPSSYNOPSYS INC
$208K
ROSTROSS STORES INC
$208K
CAGCONAGRA BRANDS INC
$207K
OSKOSHKOSH CORP
$206K
NADNUVEEN QUALITY MUNCP INCOME
$205K
XJHISHARES TR
$204K
SVALISHARES TR
$204K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$203K
BABAALIBABA GROUP HLDG LTD
$203K
TDIVFIRST TR EXCHANGE-TRADED FD
$203K
XLFISELECT SECTOR SPDR TR
$202K
TXNMPNM RES INC
$202K
SBLKSTAR BULK CARRIERS CORP.
$201K
OUNZVANECK MERK GOLD TR
$199K
TSHATAYSHA GENE THERAPIES INC
$198K
PDIPIMCO DYNAMIC INCOME FD
$191K
CLMCORNERSTONE STRATEGIC VALUE
$189K
EVNEATON VANCE MUNI INCOME TRUS
$189K
LPROOPEN LENDING CORP
$188K
XETYXEATON VANCE TAX-MANAGED DIVE
$177K
CSQCALAMOS STRATEGIC TOTAL RETU
$166K
MPMP MATERIALS CORP
$161K
ETNBGBP89BIO INC
$158K
IOVAIOVANCE BIOTHERAPEUTICS INC
$157K
FFORD MTR CO DEL
$155K
WBDWARNER BROS DISCOVERY INC
$155K
GLVCLOUGH GLOBAL DIVID & INCOME
$147K
AALAMERICAN AIRLS GROUP INC
$147K
PGXINVESCO EXCH TRADED FD TR II
$135K
MFMMFS MUN INCOME TR
$130K
SLCAU S SILICA HLDGS INC
$129K
HPPHUDSON PAC PPTYS INC
$125K
SCYXSCYNEXIS INC
$96K
GLOCLOUGH GLOBAL OPPORTUNITIES
$74K
GONGERON CORP
$71K
DRTSALPHA TAU MEDICAL LTD
$61K
ABOSACUMEN PHARMACEUTICALS INC
$59K
WVEWAVE LIFE SCIENCES LTD
$50K
VORVOR BIOPHARMA INC
$41K
REALTHE REALREAL INC
$40K
CLYMELIEM THERAPEUTICS INC
$36K
SSKNSTRATA SKIN SCIENCES INC
$33K
WTIW & T OFFSHORE INC
$33K
ESPRESPERION THERAPEUTICS INC NE
$31K
CTSOCYTOSORBENTS CORP
$27K
ACRSACLARIS THERAPEUTICS INC
$26K
LUMNLUMEN TECHNOLOGIES INC
$22K
BFLYBUTTERFLY NETWORK INC
$17K
THE REAL GOOD FOOD COMPANY I
$17K
QUBTQUANTUM COMPUTING INC
$15K
BNEDBARNES & NOBLE ED INC
$13K
TCRTALAUNOS THERAPEUTICS INC
$3K
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